Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Allan Properties Limited
- Incorporated
- 8 July 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David Silverstein
- Owned by
- Timothy Robert Allan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 99 Heath StreetLondonNW3 6SS
Charges
- Total
- 25
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
Hersh, Adam
Secretary · Appointed 28 February 2022
Silverstein, David
Director · Appointed 1 June 2004
British
Born May 1969 (57)
Director
British
Born August 1962 (64)
Officer history (6 former)
26 June 2025
26 June 2025
8 June 2024
28 February 2022
Appointed Hersh, Adam as Secretary
28 February 2022
Resigned Lovat, Abigail as Secretary
19 October 2020
Appointed Lovat, Abigail as Secretary
19 October 2020
19 October 2020
1 September 2005
1 June 2004
Appointed Silverstein, David as Director
7 October 1998
7 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 02052754
Timothy Robert Allan
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1962 (64)
Former controllers (1)
7 August 2019
Ceased Rolf Allan — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
30 Upper Park Road Property Management Limited Owns 25–50% of shares
Allan Properties Limited This company Owns 25–50% of shares
Mare Street Property Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £5,326,085
- Cash
- £3,240,207
- Employees
- 8
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,021 | £25,642 | £35,216 | £46,955 | £132,858 | £345,741 | |
| Current Assets | £35,388,249 | £31,939,341 | |||||
| Debtors | £7,913,059 | £6,666,232 | |||||
| Cash | £3,240,207 | £3,307,736 | £2,471,468 | £4,034,412 | £5,488,112 | £1,134,817 | £875,894 |
| Creditors (< 1 year) | £9,265,114 | £11,218,944 | £11,760,178 | £11,833,660 | £12,226,559 | £23,157,791 | £12,161,156 |
| Creditors (> 1 year) | £20,909,248 | £18,197,219 | £18,150,388 | £18,198,815 | £18,430,742 | £4,750,000 | |
| Net Current Assets | £23,161,690 | £8,781,550 | |||||
| Net Assets | £5,326,085 | £5,246,852 | £5,202,784 | £5,189,291 | £4,863,806 | £4,377,291 | |
| Shareholder Funds | £5,326,085 | £5,246,852 | £5,202,784 | £5,189,291 | £4,863,806 | £4,377,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Replacement filing of Confirmation Statement | 25 February 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 30 October 2025 | Registration of a charge | |||
| 17 October 2025 | Total exemption full accounts | 31 January 2025 |
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